Northern Ultra-Short Fixed Inc Sb Wl Sk (SWSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.28
+0.01 (0.10%)
At close: Oct 29, 2026
| Fund Assets | 1.76B |
| Expense Ratio | 0.262% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.29% |
| Dividend Growth | -10.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 24, 2026 |
| Previous Close | 10.27 |
| YTD Return | 2.30% |
| 1-Year Return | 3.00% |
| 5-Year Return | n/a |
| 52-Week Low | 10.27 |
| 52-Week High | 10.34 |
| Beta (5Y) | n/a |
| Holdings | 273 |
| Inception Date | n/a |